| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,885 | 114.50p | Negotiated Trade |
16:20:25 - 17-Oct-25 |
| Unknown* | 4,000 | 113.50p | Negotiated Trade |
09:59:47 - 17-Oct-25 |
| Unknown* | 159 | 113.50p | Negotiated Trade |
12:10:10 - 16-Oct-25 |
| Sell* | 901 | 113.00p | Automatic Execution |
11:33:17 - 16-Oct-25 |
| Sell* | 1,000 | 113.00p | Automatic Execution |
11:32:39 - 16-Oct-25 |
| Sell* | 1,000 | 113.00p | Automatic Execution |
11:32:11 - 16-Oct-25 |
| Sell* | 1,000 | 113.00p | Automatic Execution |
11:31:37 - 16-Oct-25 |
| Sell* | 989 | 113.00p | Automatic Execution |
11:31:00 - 16-Oct-25 |
| Unknown* | 7,726 | 114.00p | Negotiated Trade |
11:30:18 - 16-Oct-25 |
| Buy* | 14 | 117.00p | SI Trade |
10:07:12 - 16-Oct-25 |
| Sell* | 110 | 113.00p | Uncrossing Trade |
08:00:18 - 16-Oct-25 |
| Unknown* | 8,547 | 117.00p | Ordinary |
16:21:44 - 15-Oct-25 |
| Buy* | 5,000 | 116.00p | Suspected BUY Trade |
14:41:34 - 15-Oct-25 |
| Unknown* | 6,000 | 116.75p | Ordinary |
12:04:16 - 15-Oct-25 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
10:09:12 - 15-Oct-25 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
10:08:49 - 15-Oct-25 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
10:08:25 - 15-Oct-25 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
10:07:57 - 15-Oct-25 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
10:06:59 - 15-Oct-25 |
| Buy* | 4,363 | 113.90p | Suspected BUY Trade |
09:33:48 - 15-Oct-25 |
| Buy* | 4,363 | 113.90p | Suspected BUY Trade |
09:33:46 - 15-Oct-25 |
| Sell* | 1,000 | 111.00p | Automatic Execution |
16:25:57 - 14-Oct-25 |
| Sell* | 1,000 | 111.00p | Automatic Execution |
16:25:11 - 14-Oct-25 |
| Sell* | 1,000 | 111.00p | Automatic Execution |
16:24:24 - 14-Oct-25 |
| Sell* | 1,000 | 111.00p | Automatic Execution |
16:23:07 - 14-Oct-25 |
| Sell* | 1,000 | 111.00p | Automatic Execution |
16:22:35 - 14-Oct-25 |
| Sell* | 1,000 | 111.00p | Automatic Execution |
16:21:54 - 14-Oct-25 |
| Sell* | 1,000 | 111.00p | Automatic Execution |
16:21:19 - 14-Oct-25 |
| Sell* | 1,000 | 111.00p | Automatic Execution |
16:16:21 - 14-Oct-25 |
| Buy* | 2,178 | 113.90p | Ordinary |
16:15:30 - 14-Oct-25 |
| Buy* | 165 | 110.00p | Automatic Execution |
15:37:52 - 14-Oct-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
15:31:33 - 14-Oct-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
15:26:54 - 14-Oct-25 |
| Sell* | 4,823 | 107.25p | Ordinary |
14:54:58 - 14-Oct-25 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
14:10:17 - 14-Oct-25 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
14:10:17 - 14-Oct-25 |
| Sell* | 150 | 110.00p | SI Trade |
13:04:09 - 14-Oct-25 |
| Unknown* | 10,000 | 114.00p | Ordinary |
13:03:26 - 14-Oct-25 |
| Sell* | 5,000 | 116.00p | Automatic Execution |
13:02:40 - 14-Oct-25 |
| Unknown* | 10,000 | 115.08p | Ordinary |
13:02:36 - 14-Oct-25 |
| Unknown* | 0 | 117.00p | SI Trade |
11:56:44 - 14-Oct-25 |
| Sell* | 111 | 117.00p | Automatic Execution |
11:56:44 - 14-Oct-25 |
| Unknown* | 13,159 | 117.912p | Negotiated Trade |
11:56:25 - 14-Oct-25 |
| Unknown* | 8,078 | 117.912p | Ordinary |
11:56:09 - 14-Oct-25 |
| Buy* | 81 | 122.00p | SI Trade |
11:53:09 - 14-Oct-25 |
| Sell* | 4,000 | 118.52p | Ordinary |
11:52:58 - 14-Oct-25 |
| Unknown* | 10,000 | 118.50p | Ordinary |
11:50:44 - 14-Oct-25 |
| Buy* | 1,700 | 121.70p | Ordinary |
11:36:22 - 14-Oct-25 |
| Sell* | 1,250 | 118.50p | Ordinary |
10:48:18 - 14-Oct-25 |
| Sell* | 1,498 | 118.50p | Ordinary |
10:24:07 - 14-Oct-25 |
| Unknown* | 27,000 | 119.70p | Negotiated Trade |
09:55:30 - 14-Oct-25 |
| Buy* | 333 | 120.30p | Ordinary |
08:13:51 - 14-Oct-25 |
| Sell* | 2,835 | 120.00p | Uncrossing Trade |
16:35:25 - 13-Oct-25 |
| Buy* | 9 | 123.00p | SI Trade |
16:29:50 - 13-Oct-25 |
| Sell* | 3 | 117.00p | SI Trade |
16:29:50 - 13-Oct-25 |
| Buy* | 5,000 | 122.88p | Ordinary |
16:00:52 - 13-Oct-25 |
| Unknown* | 12,000 | 120.30p | Negotiated Trade |
15:16:01 - 13-Oct-25 |
| Unknown* | 8,000 | 120.30p | Ordinary |
15:14:28 - 13-Oct-25 |
| Buy* | 1,500 | 122.88p | Ordinary |
13:54:30 - 13-Oct-25 |
| Buy* | 1,000 | 122.88p | Ordinary |
13:53:59 - 13-Oct-25 |
| Buy* | 1,011 | 120.30p | Ordinary |
13:53:54 - 13-Oct-25 |
| Buy* | 5,000 | 123.00p | Ordinary |
13:24:55 - 13-Oct-25 |
| Buy* | 5 | 120.06p | Ordinary |
13:24:01 - 13-Oct-25 |
| Buy* | 4,000 | 120.06p | Ordinary |
12:22:47 - 13-Oct-25 |
| Unknown* | 7,726 | 123.00p | Ordinary |
12:12:37 - 13-Oct-25 |
| Sell* | 1,000 | 117.00p | Automatic Execution |
10:35:10 - 13-Oct-25 |
| Sell* | 1,000 | 117.00p | Automatic Execution |
10:34:39 - 13-Oct-25 |
| Sell* | 1,000 | 117.00p | Automatic Execution |
10:34:07 - 13-Oct-25 |
| Sell* | 1,000 | 117.00p | Automatic Execution |
10:33:45 - 13-Oct-25 |
| Sell* | 1,000 | 117.00p | Automatic Execution |
10:32:54 - 13-Oct-25 |
| Buy* | 2 | 123.00p | SI Trade |
10:19:10 - 13-Oct-25 |
| Buy* | 1 | 124.00p | SI Trade |
09:37:06 - 13-Oct-25 |
| Sell* | 187 | 116.00p | Automatic Execution |
09:37:06 - 13-Oct-25 |
| Buy* | 179 | 125.00p | SI Trade |
16:29:50 - 10-Oct-25 |
| Sell* | 2,000 | 121.25p | Ordinary |
16:27:01 - 10-Oct-25 |
| Sell* | 165 | 121.00p | Automatic Execution |
13:51:01 - 10-Oct-25 |
| Sell* | 1,000 | 121.00p | Automatic Execution |
13:48:30 - 10-Oct-25 |
| Sell* | 1,000 | 121.00p | Automatic Execution |
13:47:44 - 10-Oct-25 |
| Sell* | 1,000 | 121.00p | Automatic Execution |
13:47:08 - 10-Oct-25 |
| Sell* | 1,000 | 121.00p | Automatic Execution |
13:46:37 - 10-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
13:46:09 - 10-Oct-25 |
| Buy* | 8 | 125.00p | SI Trade |
13:46:09 - 10-Oct-25 |
| Sell* | 835 | 121.00p | Automatic Execution |
13:46:09 - 10-Oct-25 |
| Buy* | 4,823 | 124.40p | Ordinary |
13:32:11 - 10-Oct-25 |
| Sell* | 5,000 | 122.00p | Ordinary |
12:10:23 - 10-Oct-25 |
| Sell* | 2,000 | 122.00p | Ordinary |
10:49:17 - 10-Oct-25 |
| Buy* | 2,500 | 123.00p | Automatic Execution |
10:48:32 - 10-Oct-25 |
| Buy* | 2,000 | 122.90p | Ordinary |
10:47:55 - 10-Oct-25 |
| Sell* | 2,000 | 120.00p | Ordinary |
10:37:16 - 10-Oct-25 |
| Unknown* | 0 | 118.00p | SI Trade |
10:23:02 - 10-Oct-25 |
| Sell* | 21 | 118.00p | SI Trade |
10:23:02 - 10-Oct-25 |
| Unknown* | 0 | 123.00p | SI Trade |
10:23:02 - 10-Oct-25 |
| Buy* | 9,000 | 121.00p | Automatic Execution |
09:44:13 - 10-Oct-25 |
| Sell* | 1,500 | 120.00p | Ordinary |
16:28:33 - 09-Oct-25 |
| Unknown* | 7,500 | 123.50p | Ordinary |
16:03:32 - 09-Oct-25 |
| Sell* | 4,000 | 119.6667p | Ordinary |
15:26:55 - 09-Oct-25 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
13:13:26 - 09-Oct-25 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
13:12:48 - 09-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
13:11:48 - 09-Oct-25 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
13:11:48 - 09-Oct-25 |
| Unknown* | 10,000 | 123.25p | Ordinary |
10:00:53 - 09-Oct-25 |
| Sell* | 3,635 | 118.25p | Ordinary |
09:32:45 - 09-Oct-25 |
| Sell* | 2,749 | 120.00p | Ordinary |
08:36:11 - 09-Oct-25 |
| Buy* | 367 | 124.00p | Ordinary |
08:27:28 - 09-Oct-25 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
08:21:27 - 09-Oct-25 |
| Unknown* | 10,000 | 120.00p | Ordinary |
08:21:14 - 09-Oct-25 |
| Sell* | 8 | 120.00p | SI Trade |
08:16:42 - 09-Oct-25 |
| Sell* | 1,000 | 123.00p | Automatic Execution |
08:16:38 - 09-Oct-25 |
| Sell* | 2,000 | 123.50p | Ordinary |
08:16:29 - 09-Oct-25 |
| Sell* | 1,513 | 123.50p | Ordinary |
08:11:19 - 09-Oct-25 |
| Buy* | 175 | 122.00p | Automatic Execution |
15:32:50 - 08-Oct-25 |
| Sell* | 825 | 117.00p | Automatic Execution |
15:32:44 - 08-Oct-25 |
| Buy* | 5,000 | 120.00p | Automatic Execution |
15:32:41 - 08-Oct-25 |
| Buy* | 5,000 | 119.00p | Automatic Execution |
15:32:41 - 08-Oct-25 |
| Unknown* | 10,000 | 119.43p | Ordinary |
15:32:32 - 08-Oct-25 |
| Sell* | 503 | 112.00p | Automatic Execution |
14:42:48 - 08-Oct-25 |
| Sell* | 711 | 112.00p | Automatic Execution |
14:42:16 - 08-Oct-25 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
14:41:44 - 08-Oct-25 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
14:40:24 - 08-Oct-25 |
| Buy* | 2,000 | 118.51p | Ordinary |
13:49:04 - 08-Oct-25 |
| Buy* | 2 | 119.00p | SI Trade |
13:42:50 - 08-Oct-25 |
| Buy* | 2,000 | 116.94p | Ordinary |
13:42:14 - 08-Oct-25 |
| Sell* | 265 | 113.40p | Ordinary |
11:35:51 - 08-Oct-25 |
| Buy* | 2 | 117.00p | SI Trade |
10:29:56 - 08-Oct-25 |
| Buy* | 10 | 117.00p | SI Trade |
10:29:56 - 08-Oct-25 |
| Unknown* | 20,000 | 114.00p | OTC Trade |
17:09:14 - 07-Oct-25 |
| Sell* | 1,200 | 113.40p | Ordinary |
16:09:20 - 07-Oct-25 |
| Sell* | 4,000 | 114.00p | Ordinary |
15:54:52 - 07-Oct-25 |
| Buy* | 5,000 | 116.00p | Automatic Execution |
15:54:01 - 07-Oct-25 |
| Buy* | 2,500 | 114.00p | Automatic Execution |
15:52:36 - 07-Oct-25 |
| Unknown* | 8,723 | 114.00p | Ordinary |
15:52:33 - 07-Oct-25 |
| Buy* | 1,025 | 115.88p | Ordinary |
14:45:04 - 07-Oct-25 |
| Buy* | 1,027 | 115.88p | Ordinary |
14:44:40 - 07-Oct-25 |
| Sell* | 2,469 | 111.50p | Ordinary |
14:37:15 - 07-Oct-25 |
| Sell* | 1,000 | 110.00p | Automatic Execution |
14:32:15 - 07-Oct-25 |
| Buy* | 1,829 | 115.92p | Ordinary |
14:32:08 - 07-Oct-25 |
| Sell* | 1,000 | 108.00p | Automatic Execution |
14:13:11 - 07-Oct-25 |
| Sell* | 1,000 | 108.00p | Automatic Execution |
14:11:41 - 07-Oct-25 |
| Buy* | 12 | 116.00p | SI Trade |
13:29:00 - 07-Oct-25 |
| Buy* | 42 | 116.00p | SI Trade |
13:29:00 - 07-Oct-25 |
| Buy* | 2,000 | 113.88p | Ordinary |
12:58:27 - 07-Oct-25 |
| Buy* | 1,267 | 113.88p | Ordinary |
12:22:05 - 07-Oct-25 |
| Buy* | 10,000 | 113.00p | Automatic Execution |
11:58:44 - 07-Oct-25 |
| Buy* | 4,500 | 112.95p | Ordinary |
11:58:35 - 07-Oct-25 |
| Buy* | 500 | 112.90p | Ordinary |
11:32:26 - 07-Oct-25 |
| Unknown* | 20,000 | 111.88p | Negotiated Trade |
10:14:17 - 07-Oct-25 |
| Buy* | 1,787 | 111.88p | Ordinary |
09:09:57 - 07-Oct-25 |
| Buy* | 4,411 | 112.50p | Ordinary |
08:32:47 - 07-Oct-25 |
| Buy* | 3,518 | 111.92p | Ordinary |
16:25:15 - 06-Oct-25 |
| Sell* | 3,816 | 109.00p | Ordinary |
15:47:04 - 06-Oct-25 |
| Unknown* | 10,000 | 110.25p | Ordinary |
15:37:12 - 06-Oct-25 |
| Sell* | 1,000 | 110.00p | Automatic Execution |
15:15:37 - 06-Oct-25 |
| Sell* | 1,000 | 110.00p | Automatic Execution |
15:14:40 - 06-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
15:13:36 - 06-Oct-25 |
| Buy* | 2 | 112.00p | SI Trade |
15:13:36 - 06-Oct-25 |
| Sell* | 1,000 | 110.00p | Automatic Execution |
15:13:36 - 06-Oct-25 |
| Sell* | 13 | 110.00p | Automatic Execution |
13:04:10 - 06-Oct-25 |
| Buy* | 100 | 112.25p | Ordinary |
12:24:53 - 06-Oct-25 |
| Sell* | 3,400 | 112.10p | Ordinary |
11:19:03 - 06-Oct-25 |
| Sell* | 2 | 110.00p | SI Trade |
11:01:52 - 06-Oct-25 |
| Buy* | 11 | 116.00p | SI Trade |
11:01:52 - 06-Oct-25 |
| Sell* | 10,000 | 110.00p | Automatic Execution |
10:59:42 - 06-Oct-25 |
| Buy* | 3,000 | 114.00p | Automatic Execution |
09:39:06 - 06-Oct-25 |
| Sell* | 5,000 | 110.10p | Ordinary |
09:12:56 - 06-Oct-25 |
| Buy* | 4,000 | 113.40p | Ordinary |
08:43:11 - 06-Oct-25 |
| Unknown* | 6,904 | 108.00p | Ordinary |
08:17:04 - 06-Oct-25 |
| Unknown* | 6,900 | 108.00p | Ordinary |
08:17:04 - 06-Oct-25 |
| Unknown* | -6,900 | 108.00p | Ordinary Correction |
08:17:04 - 06-Oct-25 |
| Sell* | 1,663 | 107.00p | Ordinary |
08:17:01 - 06-Oct-25 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
08:16:53 - 06-Oct-25 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
08:16:53 - 06-Oct-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:16:49 - 06-Oct-25 |
| Sell* | 99 | 110.00p | SI Trade |
08:16:49 - 06-Oct-25 |
| Sell* | 12 | 110.00p | SI Trade |
08:16:49 - 06-Oct-25 |
| Sell* | 2 | 110.00p | SI Trade |
08:16:49 - 06-Oct-25 |
| Buy* | 476 | 105.10p | Ordinary |
12:29:15 - 03-Oct-25 |
| Sell* | 633 | 102.00p | Automatic Execution |
15:18:54 - 02-Oct-25 |
| Unknown* | 1,890 | 105.00p | Negotiated Trade |
11:11:54 - 02-Oct-25 |
| Sell* | 721 | 104.16p | Ordinary |
10:38:31 - 02-Oct-25 |
| Sell* | 1,057 | 104.16p | Ordinary |
10:11:04 - 02-Oct-25 |
| Sell* | 1,441 | 104.16p | Ordinary |
09:16:40 - 02-Oct-25 |
| Buy* | 4,000 | 107.96p | Ordinary |
16:09:39 - 01-Oct-25 |
| Buy* | 4,000 | 106.3992p | Ordinary |
15:49:08 - 01-Oct-25 |
| Unknown* | 5,900 | 108.2451p | Ordinary |
15:11:25 - 01-Oct-25 |
| Buy* | 3,992 | 106.00p | Automatic Execution |
15:09:21 - 01-Oct-25 |
| Buy* | 4,000 | 105.954p | Ordinary |
15:08:19 - 01-Oct-25 |
| Buy* | 4,000 | 104.95p | Ordinary |
15:06:09 - 01-Oct-25 |
| Buy* | 1 | 106.00p | SI Trade |
13:58:01 - 01-Oct-25 |
| Sell* | 1,000 | 100.00p | Automatic Execution |
12:44:51 - 01-Oct-25 |
| Unknown* | 9,000 | 106.14p | Ordinary |
11:41:13 - 01-Oct-25 |
| Sell* | 2,000 | 103.00p | Automatic Execution |
11:19:01 - 01-Oct-25 |
| Buy* | 100 | 105.00p | SI Trade |
11:05:22 - 01-Oct-25 |
| Buy* | 416 | 105.00p | SI Trade |
11:05:22 - 01-Oct-25 |
| Buy* | 4,761 | 105.00p | Suspected BUY Trade |
08:53:05 - 01-Oct-25 |
| Buy* | 12 | 106.00p | SI Trade |
08:01:54 - 01-Oct-25 |
| Buy* | 23 | 106.00p | SI Trade |
08:01:54 - 01-Oct-25 |
| Unknown* | 0 | 106.00p | SI Trade |
08:01:54 - 01-Oct-25 |
| Buy* | 1,008 | 106.00p | Automatic Execution |
08:01:54 - 01-Oct-25 |
| Buy* | 2,857 | 105.00p | Suspected BUY Trade |
13:10:17 - 30-Sep-25 |
| Unknown* | 12,036 | 103.90p | Negotiated Trade |
12:20:10 - 30-Sep-25 |